CAM
Claret Asset Management’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Buy |
+4,584
| New | +$3.36M | 0.43% | 44 |
|
|
2025
Q1 | – | Sell |
-4,788
| Closed | -$2.73M | – | 44 |
|
|
2024
Q4 | $2.73M | Sell |
4,788
-51
| -1% | -$29.1K | 0.43% | 41 |
|
|
2024
Q3 | $2.39M | Sell |
4,839
-34
| -0.7% | -$16.8K | 0.39% | 43 |
|
|
2024
Q2 | $2.85M | Sell |
4,873
-172
| -3% | -$100K | 0.51% | 38 |
|
|
2024
Q1 | $2.71M | Sell |
5,045
-39
| -0.8% | -$20.9K | 0.45% | 41 |
|
|
2023
Q4 | $2.35M | Sell |
5,084
-2
| -0% | -$926 | 0.42% | 42 |
|
|
2023
Q3 | $2.21M | Sell |
5,086
-44
| -0.9% | -$19.1K | 0.43% | 40 |
|
|
2023
Q2 | $2.19M | Sell |
5,130
-88
| -2% | -$37.6K | 0.43% | 42 |
|
|
2023
Q1 | $1.86M | Sell |
5,218
-32
| -0.6% | -$11.4K | 0.37% | 44 |
|
|
2022
Q4 | $1.97M | Sell |
5,250
-8
| -0.2% | -$3K | 0.43% | 42 |
|
|
2022
Q3 | $1.79M | Sell |
5,258
-13
| -0.2% | -$4.42K | 0.42% | 41 |
|
|
2022
Q2 | $1.72M | Sell |
5,271
-382
| -7% | -$125K | 0.37% | 47 |
|
|
2022
Q1 | $1.73M | Sell |
5,653
-11
| -0.2% | -$3.37K | 0.33% | 50 |
|
|
2021
Q4 | $1.41M | Sell |
5,664
-25
| -0.4% | -$6.22K | 0.26% | 58 |
|
|
2021
Q3 | $1.13M | Buy |
5,689
+150
| +3% | +$29.9K | 0.19% | 65 |
|
|
2021
Q2 | $1.06M | Sell |
5,539
-6
| -0.1% | -$1.15K | 0.17% | 70 |
|
|
2021
Q1 | $1.08M | Sell |
5,545
-18
| -0.3% | -$3.51K | 0.2% | 68 |
|
|
2020
Q4 | $968K | Sell |
5,563
-2
| -0% | -$348 | 0.19% | 69 |
|
|
2020
Q3 | $829K | Buy |
+5,565
| New | +$829K | 0.18% | 74 |
|
|
2020
Q1 | – | Sell |
-47,236
| Closed | -$6.53M | – | 186 |
|
|
2019
Q4 | $6.53M | Sell |
47,236
-519
| -1% | -$71.8K | 1.25% | 23 |
|
|
2019
Q3 | $6.53M | Sell |
47,755
-533
| -1% | -$72.8K | 1.34% | 20 |
|
|
2019
Q2 | $6.49M | Sell |
48,288
-599
| -1% | -$80.5K | 1.34% | 19 |
|
|
2019
Q1 | $5.72M | Sell |
48,887
-893
| -2% | -$105K | 1.14% | 23 |
|
|
2018
Q4 | $5.5M | Buy |
49,780
+415
| +0.8% | +$45.8K | 1.22% | 21 |
|
|
2018
Q3 | $6.55M | Buy |
49,365
+123
| +0.2% | +$16.3K | 1.26% | 23 |
|
|
2018
Q2 | $6.57M | Buy |
49,242
+2,242
| +5% | +$299K | 1.34% | 21 |
|
|
2018
Q1 | $6.62M | Buy |
47,000
+24,824
| +112% | +$3.5M | 1.51% | 18 |
|
|
2017
Q4 | $3.46M | Buy |
+22,176
| New | +$3.46M | 0.75% | 42 |
|